Mutual Funds

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.95 -0.01
NAV(₹) as on 24/8/2026

-0.05%
1D

9.87%
1Y

10.25%
3Y

3.25%
5Y

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.35	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 106.60 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

99.15 %

Tri-Party Repo (TREPS)

0.56 %

Net Current Asset

0.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.39	9.18	9.42	9.47	10.86
Net Assets (Rs Crores)	18,988.03	11,793.61	7,434.90	4,239.90	9,800.17
Scheme Returns(%)(Absolute)	6.79	-12.88	1.62	0.87	15.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/51	49/54	48/59	50/58	49/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.89 +-0.04	21/9/2023	₹ 38.47	30.86%	-	-	24.28%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.26 +0.03	22/12/2023	₹ 38.51	10.28%	-	-	7.91%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.57 +0.03	18/3/2024	₹ 69.5	10.72%	-	-	9.84%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.92 +0.01	31/10/2023	₹ 72.06	12.27%	-	-	9.53%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.07 +0.03	31/10/2023	₹ 136.7	10.67%	-	-	9.98%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.56 +0.03	25/3/2026	₹ 390.58	-	-	-	15.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.42 +0.00	28/3/2023	₹ 142.81	13.36%	9.57%	-	9.02%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +-0.01	29/12/2020	₹ 106.6	9.87%	10.25%	3.25%	3.20%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.95 +0.00	20/10/2021	₹ 42.22	13.42%	10.26%	-	1.89%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.20 +0.08	9/5/2011	₹ 365.29	32.79%	12.41%	6.69%	0.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS